RECOMMENDATION (REC)
SELL
REC reflects the cumulative effect of all the VectorVest parameters working together. These parameters are designed to help investors buy safe, undervalued stocks rising in price.
VALUE
Current Price: $1.45
Current Value: $0.46
EXL.AX has a current Value of $0.46 per share, which is overvalued compared to its Price of $1.45 per share. Value is computed from forecasted earnings per share, forecasted earnings growth, profitability, interest, and inflation rates.
GROWTH POTENTIAL (Relative Value/RV)
VERY POOR
RV is an indicator of long-term price appreciation potential. EXL.AX has an RV of 0.48, which is very poor on a scale of 0.00 to 2.00. This indicator is far superior to a simple comparison of Price and Value because it is computed from an analysis of projected price appreciation three years out, AAA Corporate Bond Rates, and risk.
SAFETY (Relative Safety/RS)
POOR
RS is an indicator of risk. EXL.AX has an RS of 0.75, which is poor on a scale of 0.00 to 2.00. RS is computed from an analysis of the consistency and predictability of a company's financial performance, debt to equity ratio, sales volume, business longevity, price volatility and other factors.
TIMING (Relative Timing/RT)
FAIR
RT analyzes a stock's price trend. EXL.AX has a Relative Timing of 0.88, which is fair on a scale of 0.00 to 2.00. RT is computed from an analysis of the direction, magnitude, and dynamics of a stock's price movements day-over-day, week-over-week, quarter-over-quarter and year-over-year. If a trend dissipates, RT will gravitate toward 1.00.
OVERALL RATING (Value-Safety-Timing/VST)
POOR
VST is the master indicator for ranking every stock in the VectorVest database. EXL.AX has a VST rating of 0.74, which is poor on a scale of 0.00 to 2.00. VST is computed from the square root of a weighted sum of the squares of RV, RS, and RT. Stocks with the highest VST ratings have the best combinations of Value, Safety and Timing.
STOP (Stop-Price)
Stop Price: $1.48
Stop is an indicator of when to sell a position. EXL.AX has a Stop of $1.48 per share. A stock's Stop is computed from a 13 week moving average of its closing prices, and is fine-tuned according to the stock's fundamentals.
CI (Comfort Index)
POOR
CI is an indicator which reflects a stock's ability to resist severe and/or lengthy price declines. EXL.AX has a CI of 0.79, which is poor on a scale of 0.00 to 2.00. CI is based solely upon a stock's long-term price history.
GRT (Earnings Growth Rate): GRT reflects a company's one to three year forecasted earnings growth rate in percent per year. EXL.AX has a forecasted Earnings Growth Rate of 1.00 %, which VectorVest considers to be poor.
EPS (Earnings per Share): EPS stands for leading 12 months Earnings Per Share. EXL.AX has a forecasted EPS of $-0.01 per share. VectorVest determines this forecast from a combination of recent earnings performance and traditional fiscal and/or calendar year earnings forecasts.
P/E (Price to Earnings Ratio): P/E shows the dollars required to buy one dollar of earnings. EXL.AX has a P/E of -144.50. The average P/E of all the stocks in the VectorVest database is 50.23.
EY (Earnings Yield): EY reflects earnings per share as a percent of Price. EXL.AX has an EY of -0.69 %. This is below the current average of 1.99 % for all the stocks in the VectorVest database.
GPE (Growth to P/E Ratio): EXL.AX has a GPE rating of -0.01. A stock is commonly considered to be undervalued when GPE is greater than 1.00. This does not take into account the effect of interest rates on P/E ratios. With long-term interest rates currently at 3.19 %, the operative GPE ratio is 0.10. Therefore, EXL.AX may be considered to be overvalued.
EXL Price at posting:
$1.45 Sentiment: None Disclosure: Not Held
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